HASKELL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HASKELL FUND (EIN 34-6513797)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349102939
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:34:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274398564 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MN ADVISORY SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346513797 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HASKELL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HASK | BusinessNameControlTxt |
| Phone | 2163636486 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVENUE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY SCOTT | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2163636486 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A SCOTT | PreparerPersonNm |
| PTIN | P01235000 | PTIN |
| Phone | 2163630100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,363,135 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $126,933 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,933 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,797,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,077 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,084 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,084 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $248,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,094 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,440 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,110 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,110 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,454 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,284 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $963 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $321 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,255 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $357,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,447 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,067 | CashBOYAmt |
| Cash EOY | $25,870 | CashEOYAmt |
| Cash EOYFMV | $25,870 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,487 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $198,752 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $388,482 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $382,256 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,026,399 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,492,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,778,900 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $198,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $406,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $405,714 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $662,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $628,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $632,908 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,195,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,078,880 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,363,135 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,195,629 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,078,880 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,195,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,078,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,195,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,078,880 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,195,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,507 | OtherIncreasesAmt |
| Subtotal | $4,090,555 | SubtotalAmt |
| Other Decreases | $11,675 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,078,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB #0749 | P | 2023-12-31 | $584,534 | $624,410 | -$39,876 | -$39,876 |
| CHARLES SCHWAB #0749 | P | 2023-12-31 | $675,081 | $497,528 | $177,553 | $177,553 |
| ASIUS FUND I LLC | P | 2023-12-31 | $3,437 | $3,437 | $3,437 | |
| ASIUS FUND I LLC | P | 2023-12-31 | $5,333 | $5,333 | $5,333 | |
| CHARLES SCHWAB #6055 | P | 2023-12-31 | $358,435 | $386,281 | -$27,846 | -$27,846 |
| CHARLES SCHWAB #6055 | P | 2023-12-31 | $169,877 | $168,845 | $1,032 | $1,032 |
| CAPITAL GAINS DIVIDENDS | P | $444 | $444 | $444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,342 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,342 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,917 | OverpaymentAmt |
| Applied To ES Tax | $7,917 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MN ADVISORY SERVICES LLC | IndividualWithBooksNm |
| Phone | 2163636486 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| COBURN T HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | VICE PRES & TRUSTEE | 1.00 | $0 | $0 | $0 |
| ERIC T HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 1.00 | $0 | $0 | $0 |
| ALEXANDER HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| EVAN HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | VICE PRES & TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARAH H GREENE | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | PRESIDENT & TRUSTEE | 2.00 | $0 | $0 | $0 |
| SALLY A HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATHERINE H STARBUCK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | PRESIDENT & TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARIANNE GREGA | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | SECRETARY / TREASURER | 3.00 | $0 | $0 | $0 |
| JUSTYN HASKELL MANLEY | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 1.00 | $0 | $0 | $0 |
| OLIVIA H KAZANJIAN | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 1.00 | $0 | $0 | $0 |
| ERIN FALL HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JEAN CHRISTOPHE HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMELIA MAY HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| CLARA CELESTE HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| SUTHERLAND A HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| MARY E HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SHANELLE T CRIPPS | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| SCHUYLER HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| COBURN N SHEPPICK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| LUCAS H STARBUCK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| BLAKE M CRIPPS | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| MICHAEL P STARBUCK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| RYAN C HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,144,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,310,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,310,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,230,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,425 | TotalTaxAmt |
| Distributable Before Adj | $259,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $259,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $259,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,028 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $274,028 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,010 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $883 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $7,267 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,160 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,095 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,933 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,093 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,010 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $883 | ExcessFromYear4Amt |
| Excess From Year1 | $7,267 | ExcessFromYear1Amt |
| Excess From Current Year | $14,933 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KIMBERLY SCOTT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2163636486 | RecipientPhoneNum |
| Recipient Email Address | K.SCOTT@ADVSRV.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN PROPOSAL INCLUDING A STATEMENT OF OPERATIONS AND AN INTERNAL REVENUE SERVICE DETERMINATION LETTER DECLARING THE REQUESTING ENTITY IS A CERTIFIED 501C(3) CHARITY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AHA | ||||||||
| 1209 DE LA VINA SUITE A | SANTA BARBARA | CA | 931011509 | N/A | PUBLIC | AFTER SCHOOL GROUPS AND PARENT GROUPS | $6,875 | |
| ALLIES FOR EVERY CHILD | ||||||||
| 5721 WEST SLAUSON AVENUE | CULVER CITY | CA | 90230 | N/A | PUBLIC | UNSPECIFIED | $8,501 | |
| AMANDA FOUNDATION | ||||||||
| 351 FOOTHILL ROAD | BEVERLY HILLS | CA | 90210 | N/A | PUBLIC | UNSPECIFIED | $2,833 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC | FIRE OR FLOOD RELIEF | $4,885 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PUBLIC | UNSPECIFIED | $2,500 | |
| AMNESTY INTERNATIONAL | ||||||||
| 311 W 43RD STREET 7TH FLOOR | NEW YORK | NY | 10036 | N/A | PUBLIC | UNSPECIFIED | $4,885 | |
| ARIZONA-SONORA DESERT MUSEUM | ||||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 857438918 | N/A | PUBLIC | OPERATING EXPENSES | $3,908 | |
| ASPCA | ||||||||
| P O BOX 96929 | WASHINGTON | DC | 200906929 | N/A | PUBLIC | GENERAL FUND | $1,000 | |
| ASSOCIATION OF WALDORF SCHOOLS OF NORTH AMERICA | ||||||||
| 255 WAEVER PARK RD STE 206 | LONGMONT | CO | 80501 | N/A | PUBLIC | SUPPORT OF ECOLE RUDOLF STEINER DE MONTREAL. | $4,000 | |
| C A R E OF SEVIER VALLEY | ||||||||
| 240 WEST 400 N | MONROE | UT | 847544136 | N/A | PUBLIC | ANIMAL RESCUE | $2,000 | |
| CAMFED USA | ||||||||
| 4 EMBARCADERO CENTER STE 1400 | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC | UNSPECIFIED | $2,833 | |
| CAMPBELL HALL SCHOOL | ||||||||
| 4533 LAUREL CANYON BOULEV | NORTH HOLLYWOOD | CA | 91607 | N/A | PUBLIC | GENERAL FUND (THE HASKELL FAMILY) | $3,000 | |
| CANINES WITH A CAUSE | ||||||||
| 4050 SOUTH 2700 EAST | HOLLADAY | UT | 84124 | N/A | PUBLIC | RESCUE SHELTER DOGS, PLACE WITH VETERANS WITH PTSD AND PROVIDE SERVICE DOG TRAINING | $2,500 | |
| CENTER FOR CREATIVE PHOTOGRAPHY UA FOUNDATION | ||||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 857210109 | N/A | PUBLIC | ARCHIVE EXPANSION | $2,443 | |
| CHILDREN'S HOSPITALLAS MADRINAS | ||||||||
| PO BOX 80378 | CITY OF INDUSTRY | CA | 91716 | N/A | PUBLIC | UNRESTRICTED | $16,500 | |
| COLLEGE NOW GREATER CLEVELAND | ||||||||
| 1500 WEST 3RD STREET SUITE 125 | CLEVELAND | OH | 44113 | N/A | PUBLIC | UNSPECIFIED | $3,500 | |
| COUSTEAU SOCIETY INC | ||||||||
| 732 EDEN WAY NORTH STE E7 | CHESAPEAKE | VA | 23320 | N/A | PUBLIC | OPERATING EXPENSES | $1,954 | |
| CROSSROADS SCHOOL | ||||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PUBLIC | GIVING FUND | $1,500 | |
| DIRECT RELIEF INTERNATIONAL | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 931173214 | N/A | PUBLIC | FOR INTERNATIONAL AND US DISASTER RELIEF | $5,666 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PUBLIC | MEDICAL SUPPLIES | $875 | |
| DOMINICA COFFEE REVITALIZATION INITIATIVE INC | ||||||||
| 1735 MILAN STREET | NEW ORLEANS | LA | 70115 | N/A | PUBLIC | UNSPECIFIED | $7,000 | |
| EARTH ISLAND INSTITUTE | ||||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 947041302 | N/A | PUBLIC | FUNDING TB77 | $1,954 | |
| EDWARD CHARLES FOUNDATION | ||||||||
| 269 S BEVERLY DRIVE 338 | BEVERLY HILLS | CA | 90212 | N/A | PUBLIC | UNSPECIFIED | $1,500 | |
| EL CAMINO ELEMENTARY SCHOOL | ||||||||
| 1525 WEST 5TH STREET | ONTARIO | CA | 91762 | N/A | PUBLIC | UNRESTRICTED | $1,000 | |
| EPIC LEADERSHIP CENTER | ||||||||
| PO BOX 3252 | VENTURA | CA | 93003 | N/A | PUBLIC | DEVELOP YOUTH TO LEAD WORKSHOPS OF CHILDREN FOCUSING ON LEADERSHIP AND CHARACTER FORMATION | $3,875 | |
| EVE'S FUND | ||||||||
| PO BOX 3592 | NEWPORT | RI | 02840 | N/A | PUBLIC | UNRESTRICTED | $875 | |
| FRIENDS OF THE INYO | ||||||||
| 621 W LINE STREET SUITE 201 | BISHOP | CA | 93514 | N/A | PUBLIC | UNSPECIFIED | $4,250 | |
| GIGI'S PLAYHOUSE | ||||||||
| 4761 CASS STREET | SAN DIEGO | CA | 92109 | N/A | PUBLIC | UNSPECIFIED | $500 | |
| GLOBAL AIDS INTERFAITH ALLIANCE (GAIA) | ||||||||
| 66 FRANKLIN STREET 346 | OAKLAND | CA | 94607 | N/A | PUBLIC | POST-SECONDARY SCHOOL FOR SKILLS DEVELOPMENT | $3,000 | |
| GUADALUPE SCHOOL | ||||||||
| 1385 NORTH 1200 WEST | SALT LAKE CITY | UT | 84116 | N/A | PUBLIC | WHERE MOST NEEDED | $17,000 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PUBLIC | RECOVERY EFFORTS FROM MAUI FIRES | $9,000 | |
| HIGHER GROUND YOUTH & FAMILY SERVICES | ||||||||
| 23001 E LAPALMA SUITE 220A | YORBA LINDA | CA | 92887 | N/A | PUBLIC | UNRESTRICTED | $1,000 | |
| HOOP FOUNDATION | ||||||||
| 6340 EAST JEFFERSON AVENUE | DETROIT | MI | 48207 | N/A | PUBLIC | UNRESTRICTED | $1,500 | |
| HOPE OF THE VALLEY RESCUE MISSION | ||||||||
| PO BOX 7609 | MISSION HILLS | CA | 91346 | N/A | PUBLIC | UNSPECIFIED | $1,000 | |
| IMAGINE LA | ||||||||
| 672 S LAFAYETTE PARK PL STE 28 | LOS ANGELES | CA | 90057 | N/A | PUBLIC | UNSPECIFIED | $4,500 | |
| INDIANA UNIVERSITY FOUNDATION | ||||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | N/A | PUBLIC | GENERAL FUND | $3,000 | |
| INTERNATIONAL CELLO INSTITUTE | ||||||||
| 804 IVANHOE DRIVE | NORTHFIELD | MN | 55057 | N/A | PUBLIC | STUDENT SCHOLARSHIP PROGRAM | $4,000 | |
| K9'S FOR WARRIORS | ||||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PUBLIC | K-9 TRAINING AND FOOD | $875 | |
| KEEP THE SESPE WILD | ||||||||
| PO BOX 715 | OJAI | CA | 93024 | N/A | PUBLIC | UNSPECIFIED | $1,750 | |
| LA ANIMAL SERVICES - LOS ANGELES | ||||||||
| 221 NORTH FIGUERO STREET | LOS ANGELES | CA | 90012 | N/A | PUBLIC | THE STAR PROGRAM | $1,000 | |
| LAGUNA COTTAGES FOR SENIORS | ||||||||
| 803 LAGUNA STREET | SANTA BARBARA | CA | 931011509 | N/A | PUBLIC | PROVIDES INDEPENDENT SENIOR LIVING FOR THOSE ON A LIMITED INCOME | $5,666 | |
| MALAMA KAI FOUNDATION | ||||||||
| PO BOX 6882 | KAMUELA | HI | 96743 | N/A | PUBLIC | UNSPECIFIED | $2,931 | |
| MAUI UNITED WAY | ||||||||
| 95 MAHALANI ST ROOM 24 | WAILUKI | HI | 96793 | N/A | PUBLIC | MAUI FIRE DISASTER RELIEF | $7,335 | |
| MEDWISH INTERNATIONAL | ||||||||
| 1625 E 31ST ST | CLEVELAND | OH | 44114 | N/A | PUBLIC | LOCAL AND DOMESTIC AID | $2,000 | |
| MIDWEST ACTION COALITION | ||||||||
| PO BOX 408363 | CHICAGO | IL | 60640 | N/A | PUBLIC | UNRESTRICTED | $875 | |
| MUSEUM OF NORTHERN ARIZONA | ||||||||
| 3101 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 860018348 | N/A | PUBLIC | UNSPECIFIED | $977 | |
| NAMI - SANTA BARBARA COUNTY | ||||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 931011509 | N/A | PUBLIC | UNSPECIFIED | $1,000 | |
| NATIONAL GIVING ALLIANCE LOS ANGELES BRANCH | ||||||||
| 137 N LARCHMONT BLVD | LOS ANGELES | CA | 900043704 | N/A | PUBLIC | CURRENT OPERATIONS | $1,000 | |
| NATIONAL PUBLIC RADIO (NPR FOUNDATION) | ||||||||
| 1111 NORTH CAPITOL STREET | WASHINGTON | DC | 20002 | N/A | PUBLIC | OPERATING ACCOUNT | $1,954 | |
| PACIFIC INSTITUTE | ||||||||
| 344 20TH STREET | OAKLAND | CA | 94612 | N/A | PUBLIC | UNSPECIFIED | $800 | |
| PASADENA GUILD OF CHILDRENS HOSPITAL | ||||||||
| PO BOX 51101 | PASADENA | CA | 91115 | N/A | PUBLIC | GENERAL FUND | $1,000 | |
| PAWSITIVE FRIENDSHIPS | ||||||||
| 3317 SOUTH HIGLEY ROAD SUITE | GILBERT | AZ | 85297 | N/A | PUBLIC | UNRESTRICTED | $875 | 114-778 |
| PENCILS OF PROMISE | ||||||||
| 1115 BROADWAY 11TH FLOOR | NEW YORK | NY | 10010 | N/A | PUBLIC | UNRESTRICTED | $875 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | N/A | PUBLIC | OPERATING SUPPORT | $4,787 | |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | ||||||||
| 620 N LAKE AVENUE | PASADENA | CA | 91101 | N/A | PUBLIC | GENERAL FUND | $1,000 | |
| RAINFOREST TRUST | ||||||||
| PO BOX 841 | WARRENTON | VA | 20188 | N/A | PUBLIC | UNSPECIFIED | $2,833 | |
| RAPE ABUSE & INCEST NATIONAL NETWORK | ||||||||
| PO BOX 70280 | PHILADELPHIA | PA | 19176 | N/A | PUBLIC | UNRESTRICTED | $875 | |
| RIDEOUT HEALTH FOUNDATION | ||||||||
| 414 G STREET 130 | MARYSVILLE | CA | 95901 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL | $1,954 | |
| SCRIPPS COLLEGE (ATTN MR MICHAEL ARCHIBALD) | ||||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 917113905 | N/A | PUBLIC | WILLIAMSON GALLERY IN HONOR OF PROFESSOR EMERITA MARY MACNAUGHTON | $1,000 | |
| SECURE BEGINNINGS | ||||||||
| 555 MAHONEY AVENUE 2 | OAK VIEW | CA | 93022 | N/A | PUBLIC | SUPPORT FOR WOMEN AND CHILDREN | $2,375 | |
| SELF-REALIZATION FELLOWSHIP | ||||||||
| 3880 SAN RAFAEL AVENUE | LOS ANGELES | CA | 900653298 | N/A | PUBLIC | UNSPECIFIED | $3,500 | |
| SHE SHOULD RUN | ||||||||
| 80 M ST SE FL 1 | WASHINGTON | DC | 20003 | N/A | PUBLIC | UNRESTRICTED | $875 | |
| SKY'S THE LIMIT FUND | ||||||||
| 510A VALLEY WAY | MILPITAS | CA | 95035 | N/A | PUBLIC | UNSPECIFIED | $1,750 | |
| SPECIAL OLYMPICS LOS ANGELES | ||||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 90810 | N/A | PUBLIC | UNRESTRICTED | $900 | |
| ST ANNES FAMILY SERVICES | ||||||||
| 155 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | N/A | PUBLIC | UNRESTRICTED | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC | UNRESTRICTED | $11,645 | |
| SURFRIDER FOUNDATION | ||||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 926746010 | N/A | PUBLIC | SAN DIEGO CHAPTER | $1,750 | |
| TAHIRIH JUSTICE CENTER | ||||||||
| 6402 ARLINGTON BLVD STE 3 | FALLS CHURCH | VA | 22042 | N/A | PUBLIC | PROTECTING IMMIGRANT WOMEN & GIRLS WHO REFUSE TO BE VICTIMS OF VIOLENCE | $10,000 | |
| TEEN LIFELINE | ||||||||
| PO BOX 10745 | PHOENIX | AZ | 85064 | N/A | PUBLIC | UNSPECIFIED | $875 | |
| THE ALS ASSOCIATION | ||||||||
| 1200 WEST WALNUT SUITE 2406-08 | ROGERS | AR | 72756 | N/A | PUBLIC | UNRESTRICTED | $1,000 | |
| THE MICHAEL J FOX FOUNDATION | ||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PUBLIC | UNRESTRICTED | $875 | |
| UNCOMMON GOOD | ||||||||
| 211 WEST FOOTHILL BLVD | CLAREMONT | CA | 91711 | N/A | PUBLIC | WHERE MOST NEEDED | $1,000 | |
| UNICEF UKRAINE | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PUBLIC | UNSPECIFIED | $800 | |
| UNION RESCUE MISSION | ||||||||
| 545 SAN PEDRO STREET | LOS ANGELES | CA | 90013 | N/A | PUBLIC | UNSPECIFIED | $1,000 | |
| UNITED IN HARMONY | ||||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | N/A | PUBLIC | CAMP HARMONY | $1,000 | |
| UNIVERSITY HOSPITALS OF CLEVELAND | ||||||||
| 11100 EUCLID AVENUE ROOM | CLEVELAND | OH | 441065000 | N/A | PUBLIC | GENERAL FUND | $3,500 | |
| UNIVERSITY OF ARIZONA | ||||||||
| 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 85721 | N/A | PUBLIC | H M HANNA MEMORIAL SCHOLARSHIP FUND | $12,000 | |
| VENTURA COUNTY RESCUE MISSION | ||||||||
| 234 EAST 6TH STREET | OXNARD | CA | 93030 | N/A | PUBLIC | LIGHTHOUSE RECOVERY PROGRAM FOR WOMEN AND CHILDREN | $3,875 | |
| VERDE VALLEY HUMANE SOCIETY | ||||||||
| 1520 W MINGUS AVE | COTTONWOOD | AZ | 86326 | N/A | PUBLIC | UNRESTRICTED | $2,931 | |
| WASTE NOT | ||||||||
| 1700 N GRANITE REEF RD | SCOTTSDALE | AZ | 85257 | N/A | PUBLIC | UNRESTRICTED | $875 | |
| WESTERN FOLKLIFE CENTER | ||||||||
| 501 RAILROAD STREET | ELKO | NV | 898013752 | N/A | PUBLIC | DELLA JONES SCHOLARSHIP | $2,500 | |
| WILDLANDS CONSERVANCY | ||||||||
| 398611 OAK GLEN ROAD BUILDING 12 | OAK GLEN | CA | 92399 | N/A | PUBLIC | UNRESTRICTED | $1,000 | |
| WORLD FAMILY FOUNDATION | ||||||||
| P O BOX 351 | OJAI | CA | 93024 | N/A | PUBLIC | UNSPECIFIED | $3,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,933 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,084 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $120,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $248,094 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $248,094 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | M+N ADVISORY SERVICES LLC | CategoryTxt |
| Amt | $37,920 | Amt |
| Net Investment Income | $28,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,480 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHWAB 6055-FIXED INCOME | BondNm |
| EOY Book Value | $406,072 | EOYBookValueAmt |
| EOYFMV | $405,714 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB 6055-EQUITIES | $1,069,983 | $1,544,581 |
| SCHWAB 0749 DV-EQUITIES | $1,422,763 | $2,234,319 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $388,482 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $382,256 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB 6055-MUTUAL FUNDS | AT COST | $147,856 | $164,035 |
| EXCHANGE TRADED FUNDS - SCHWAB 6055 | AT COST | $51,935 | $56,051 |
| OTHER ASSETS - SCHWAB 0749 | AT COST | $86,088 | $74,163 |
| ASIUS FUND | AT COST | $316,194 | $316,194 |
| OTHER ASSETS - SCHWAB 6055 | AT COST | $26,150 | $22,465 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC. ADJ TO CAPITAL | $3,675 |
| PRIOR-PERIOD ADJUSTMENT - LOST/REPLACED CHECK | $8,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO FILING FEE | $200 | $0 | $200 |
| ADMINISTRATIVE & LEGAL EXPENSE | $415 | $311 | $104 |
| THE ASIUS FUND I LLC | $14,176 | $14,176 | $0 |
| MEETING EXPENSE | $11,691 | $8,768 | $2,923 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE ASIUS FUND | Desc |
| Revenue And Expenses Per Books | $1,084 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,084 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,084 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DIST | $3,839 |
| P/Y DIVS | $668 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FERGUSON WELLMAN CAPITAL MANAGEMENT | CategoryTxt |
| Amt | $18,425 | Amt |
| Net Investment Income | $18,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD 4796-6055 | $1,058 | $1,058 | $0 |
| FOREIGN TAX WITHHELD - THE ASIUS FUND I LLC | $396 | $396 | $0 |
| EXCISE TAX PAID | $10,000 | $0 | $0 |
Comments